ALU-FIX (FACADES) LIMITED Financials
- Company number
- 11120239CopyCopy
- Registered office
- 110-114 Duke Street, Liverpool L1 5AG
- Incorporated
- 20/12/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.77%vs 20242024: £1.14M
Total Assets
0.02%vs 20242024: £4.20M
Cash in Bank
31.76%vs 20242024: £542.89K
Total Liabilities
-11.00%vs 20242024: £2.85M
Employees
0vs 20242024: 0
In 2025, ALU-FIX (FACADES) LIMITED reported net assets of £1.54M. The same filing shows total assets of £4.20M, cash in bank of £715.30K and total liabilities of £2.54M. Reported headcount was 0 in 2025. Net Assets rose from £1.14M in 2024 to £1.54M in 2025 (34.77%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
34.77%from £1.14M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALU-FIX (FACADES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.1%vs 2023+17.5% a year compound (CAGR)
Cash in Bank
-0.2%vs 2023-0.1% a year compound (CAGR)
Total Assets
+46.5%vs 2023+21.1% a year compound (CAGR)
Total Liabilities
+73.8%vs 2023+31.8% a year compound (CAGR)
Employees
-100%vs 2023-93Biggest increase
Total Liabilities+73.8%
£1.46M in 2023 to £2.54M in 2025
Biggest decrease
Employees-100%
93 in 2023 to 0 in 2025
ALU-FIX (FACADES) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALU-FIX (FACADES) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 36.57%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 60.41%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 28.19%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 17.03%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALU-FIX (FACADES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -15.28K | 361.39K | 1.11M | 1.14M | 1.54M |
| Total Assets£ | 13.57K | – | 2.87M | 4.20M | 4.20M |
| Cash in Bank£ | – | – | 716.97K | 542.89K | 715.30K |
| Total Liabilities£ | 12.20K | – | 1.46M | 2.85M | 2.54M |
| Employees | 4 | 27 | 93 | 0 | 0 |
ALU-FIX (FACADES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALU-FIX (FACADES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALU-FIX (FACADES) LIMITED reported net assets of £1.54M for 2025. That compares with £1.14M in 2024, a change of 34.77%.
ALU-FIX (FACADES) LIMITED reported total assets of £4.20M for 2025. That compares with £4.20M in 2024, a change of 0.02%.
ALU-FIX (FACADES) LIMITED reported cash in bank of £715.30K for 2025. That compares with £542.89K in 2024, a change of 31.76%.
ALU-FIX (FACADES) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ALU-FIX (FACADES) LIMITED's net assets rose by 38.1%, cash in bank fell by 0.2%, total assets rose by 46.5% and total liabilities rose by 73.8%. Net assets compounded at 17.5% a year across the two years to 2025, from £1.11M to £1.54M. Reported headcount went from 93 in 2023 to 0 in 2025 (-93).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.